ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $21.3B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$61.9M
3
+$55.6M
4
APH icon
Amphenol
APH
+$47.7M
5
AMZN icon
Amazon
AMZN
+$27.6M

Top Sells

1
+$98.6M
2
+$58.8M
3
+$42.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
5
ROK icon
Rockwell Automation
ROK
+$21.3M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 22.17%
3 Communication Services 14.19%
4 Financials 10.89%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21B 15.45%
10,861,000
2
$1.49B 10.39%
20,966,000
-320,000
3
$799M 5.59%
4,142,500
4
$766M 5.35%
15,147,265
5
$664M 4.64%
4,820,000
+200,000
6
$623M 4.36%
3,134,000
+28,532
7
$622M 4.35%
2,923,265
-100,000
8
$572M 4%
23,906,000
+1,992,000
9
$562M 3.93%
4,429,000
10
$543M 3.8%
2,104,000
11
$517M 3.61%
4,812,000
-548,000
12
$493M 3.45%
2,285,000
13
$365M 2.55%
1,915,500
-80,000
14
$330M 2.31%
3,367,400
15
$298M 2.08%
3,500,000
16
$281M 1.96%
2,630,000
17
$256M 1.79%
4,200,000
18
$228M 1.59%
1,208,300
19
$215M 1.5%
2,832,000
-1,300,000
20
$213M 1.49%
3,653,980
-725,000
21
$213M 1.49%
986,500
+101,500
22
$204M 1.43%
1,003,605
23
$178M 1.24%
1,988,000
+693,000
24
$174M 1.22%
1,641,312
+525,000
25
$173M 1.21%
3,600,000
1
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